NYLIM MacKay Muni Intermediate ETF (MMIT)

Assets	$1.47B
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	62.20M
Dividend (ttm)	$0.88
Dividend Yield	3.72%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	430,655
Open	23.66
Previous Close	23.65
Day's Range	23.55 - 23.67
52-Week Low	23.55
52-Week High	24.77
Beta	0.23
Holdings	866
Inception Date	Oct 18, 2017

About MMIT

Fund Home Page

The NYLIM MacKay Muni Intermediate ETF (MMIT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to provide enhanced total-return potential by investing mainly in investment-grade, AMT-free US municipal bonds with duration between 3-10 years. MMIT was launched on Oct 18, 2017 and is issued by NYLIM.

• Asset Class: Fixed Income
• Category: Muni National Interm
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MMIT
• ETF Provider: NYLIM

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.07408	Sep 2, 2026
Jul 31, 2026	$0.07399	Aug 4, 2026
Jun 30, 2026	$0.0712	Jul 2, 2026
May 29, 2026	$0.0822	Jun 2, 2026
Apr 30, 2026	$0.07253	May 4, 2026
Mar 31, 2026	$0.07384	Apr 2, 2026

Performance

MMIT had a total return of 1.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

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